Manager - Closed Ended Fund Accounting

Apex Group

Mriehel, Malta
Private equity fund accounting
Nav calculation
Regulatory reporting coordination
The Apex Group is one of the world’s largest fund administration providers

Job Summary

  • The Apex Group is one of the world’s largest fund administration providers.
  • The role involves overseeing a team of Private Equity Fund accountants.
  • This position offers the opportunity to manage client relationships and regulatory compliance.

Matching Summary

The Apex Group is one of the world’s largest fund administration providers.

Skills & Requirements

Must-have

  • Private Equity Fund Accounting
  • NAV Calculation
  • Regulatory Reporting Coordination

Nice-to-have

  • Experience with Efront system
  • Strong problem-solving skills
  • Ability to work under pressure

Key Requirements

  • At least 3 years’ experience in private equity
  • Part / Qualified Accountant (ACCA, ACA)
  • Knowledge of IFRS / NL GAAP

Work Rights

Not specified

Tailored Resume

Cover Letter